Intangible Assets
82,439 GBP2024-03-31
69,783 GBP2023-03-31
Property, Plant & Equipment
1,516,514 GBP2024-03-31
1,424,331 GBP2023-03-31
Fixed Assets
1,598,953 GBP2024-03-31
1,494,114 GBP2023-03-31
Debtors
212,714 GBP2024-03-31
269,648 GBP2023-03-31
Cash at bank and in hand
21,236 GBP2024-03-31
189 GBP2023-03-31
Current Assets
306,057 GBP2024-03-31
324,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-812,125 GBP2024-03-31
-791,259 GBP2023-03-31
Net Current Assets/Liabilities
-506,068 GBP2024-03-31
-466,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,092,885 GBP2024-03-31
1,027,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-659,412 GBP2024-03-31
-598,586 GBP2023-03-31
Net Assets/Liabilities
386,809 GBP2024-03-31
394,673 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
440 GBP2023-03-31
Capital redemption reserve
626 GBP2024-03-31
230 GBP2023-03-31
Retained earnings (accumulated losses)
386,139 GBP2024-03-31
394,003 GBP2023-03-31
Equity
386,809 GBP2024-03-31
394,673 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other than goodwill
32,439 GBP2024-03-31
19,783 GBP2023-03-31
Intangible Assets - Gross Cost
82,439 GBP2024-03-31
69,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Other than goodwill
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other than goodwill
32,439 GBP2024-03-31
19,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,338 GBP2024-03-31
1,022,338 GBP2023-03-31
Other
838,534 GBP2024-03-31
710,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,860,872 GBP2024-03-31
1,732,650 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-43,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
344,358 GBP2024-03-31
308,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,358 GBP2024-03-31
308,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
63,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,022,338 GBP2024-03-31
1,022,338 GBP2023-03-31
Other
494,176 GBP2024-03-31
401,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,242 GBP2024-03-31
213,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,472 GBP2024-03-31
55,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,714 GBP2024-03-31
269,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,475 GBP2024-03-31
145,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,086 GBP2024-03-31
123,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,182 GBP2024-03-31
9,238 GBP2023-03-31
Other Creditors
Current
504,382 GBP2024-03-31
513,583 GBP2023-03-31
Creditors
Current
812,125 GBP2024-03-31
791,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
494,672 GBP2024-03-31
520,895 GBP2023-03-31
Other Creditors
Non-current
164,740 GBP2024-03-31
77,691 GBP2023-03-31
Creditors
Non-current
659,412 GBP2024-03-31
598,586 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
440 GBP2023-03-31